Sender CO & Partners, Inc. Portfolio Holdings by Sector

Sender CO & Partners, Inc.

$297 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM XLV SMH XLV IGV MSOS XRT ITB 23 stocks	$103,295 34.78% of portfolio	22	1	18	-	8 Calls 10 Puts
Internet Content & Information \| Communication Services META GOOGL Z NN SPOT GRPN BIDU TWLO 11 stocks	$18,975 6.39% of portfolio	8	3	6	-	0 Calls 0 Puts
Software—Application \| Technology U NOW ADSK FICO SNOW DV SHOP ZI 14 stocks	$16,253 5.47% of portfolio	9	5	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA ACHR RDW 3 stocks	$13,426 4.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO SMTC TSEM POET AIP SKYT 12 stocks	$13,331 4.49% of portfolio	10	2	9	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR VNET GDS EPAM KD DMRC CNDT 7 stocks	$13,188 4.44% of portfolio	7	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services ASTS BCE 2 stocks	$12,552 4.23% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP 2 stocks	$11,987 4.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD OSTK 3 stocks	$9,583 3.23% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WIX ORCL IOT FIVN OKTA BOX MDB S 9 stocks	$8,527 2.87% of portfolio	6	3	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$7,183 2.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR JCI ASPN 3 stocks	$5,240 1.76% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD DIS MSGS 3 stocks	$4,959 1.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR LBRT SOI HAL SLB 5 stocks	$4,586 1.54% of portfolio	5	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON CROX 3 stocks	$3,965 1.33% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services CIFR JEF IREN BTBT 4 stocks	$3,558 1.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL VUZI GPRO 3 stocks	$3,138 1.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare RNA RVMD IMMP MGTX FOLD VIR ATAI NVAX 11 stocks	$3,125 1.05% of portfolio	9	2	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$2,941 0.99% of portfolio	1	-	1	-	0 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA JUPW CRON 3 stocks	$2,904 0.98% of portfolio	2	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE HPE ADTN PI 4 stocks	$2,811 0.95% of portfolio	3	1	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,726 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ONTO 2 stocks	$2,478 0.83% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,448 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$2,199 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS VSCO 2 stocks	$2,099 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP TMC 2 stocks	$1,760 0.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,631 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN OMEX LZ 3 stocks	$1,385 0.47% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP 2 stocks	$1,204 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL MSM 2 stocks	$1,121 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$825 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CIVI CRC 3 stocks	$815 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK BW 2 stocks	$713 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMBC 1 stocks	$591 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO CDLX 2 stocks	$585 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ GT 2 stocks	$548 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ RCII 2 stocks	$526 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$518 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$492 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials TRN RAIL 2 stocks	$486 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$388 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology KOPN 1 stocks	$380 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$360 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$357 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$338 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$333 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$287 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$280 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$256 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$256 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$256 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP 1 stocks	$254 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$244 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$233 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$232 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$215 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$212 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials JBLU 1 stocks	$212 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$210 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$204 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$174 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology RCAT 1 stocks	$150 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$128 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MYGN 1 stocks	$124 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials BLDE 1 stocks	$88 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DENN 1 stocks	$67 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$57 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ZYXI 1 stocks	$37 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Sender CO & Partners, Inc. Portfolio Holdings by Sector

Sender CO & Partners, Inc.

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